The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Calamos International Growth I CIGIX
- NAV / 1-Day Return 21.58 / +1.89 %
- Total Assets 228.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.24%
- Turnover 131%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CIGIX
Will CIGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 6.10 | 14.7 Mil | Healthcare |
Advantest Corp | 4.11 | 9.9 Mil | Technology |
ASML Holding NV | 3.96 | 9.5 Mil | Technology |
Rolls-Royce Holdings PLC | 3.59 | 8.6 Mil | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd | 2.97 | 7.1 Mil | Technology |
Hitachi Ltd | 2.93 | 7.1 Mil | Industrials |
SAP SE | 2.61 | 6.3 Mil | Technology |
Constellation Software Inc | 2.57 | 6.2 Mil | Technology |
Munters Group AB Class B | 2.28 | 5.5 Mil | Industrials |
MakeMyTrip Ltd | 2.28 | 5.5 Mil | Consumer Cyclical |